创金合信大健康混合C(013349)
2026-09-22
0.6466
-0.8130%
| 净值发布日期 |
单位净值 |
累计净值 |
| 2026-09-22 | 0.6466 | 0.6466 |
| 2026-09-21 | 0.6519 | 0.6519 |
| 2026-09-18 | 0.6118 | 0.6118 |
| 2026-09-17 | 0.6083 | 0.6083 |
| 2026-09-16 | 0.6036 | 0.6036 |
| 2026-09-15 | 0.6117 | 0.6117 |
| 2026-09-14 | 0.6224 | 0.6224 |
| 2026-09-11 | 0.5994 | 0.5994 |
| 2026-09-10 | 0.6142 | 0.6142 |
| 2026-09-09 | 0.6269 | 0.6269 |
| 2026-09-08 | 0.6429 | 0.6429 |
| 2026-09-07 | 0.6450 | 0.6450 |
| 2026-09-04 | 0.6544 | 0.6544 |
| 2026-09-03 | 0.6565 | 0.6565 |
| 2026-09-02 | 0.6428 | 0.6428 |
| 2026-09-01 | 0.6424 | 0.6424 |
| 2026-08-31 | 0.6531 | 0.6531 |
| 2026-08-28 | 0.6696 | 0.6696 |
| 2026-08-27 | 0.6766 | 0.6766 |
| 2026-08-26 | 0.6725 | 0.6725 |
| 2026-08-25 | 0.6622 | 0.6622 |
| 2026-08-24 | 0.6566 | 0.6566 |
| 2026-08-21 | 0.6794 | 0.6794 |
| 2026-08-20 | 0.7002 | 0.7002 |
| 2026-08-19 | 0.6674 | 0.6674 |
| 2026-08-18 | 0.6853 | 0.6853 |
| 2026-08-17 | 0.6867 | 0.6867 |
| 2026-08-14 | 0.6862 | 0.6862 |
| 2026-08-13 | 0.6922 | 0.6922 |
| 2026-08-12 | 0.6846 | 0.6846 |
| 2026-08-11 | 0.6899 | 0.6899 |
| 2026-08-10 | 0.6806 | 0.6806 |
| 2026-08-07 | 0.6831 | 0.6831 |
| 2026-08-06 | 0.6434 | 0.6434 |
| 2026-08-05 | 0.6393 | 0.6393 |
| 2026-08-04 | 0.6198 | 0.6198 |
| 2026-08-03 | 0.6166 | 0.6166 |
| 2026-07-31 | 0.6366 | 0.6366 |
| 2026-07-30 | 0.6331 | 0.6331 |
| 2026-07-29 | 0.6638 | 0.6638 |
| 2026-07-28 | 0.6672 | 0.6672 |
| 2026-07-27 | 0.6914 | 0.6914 |
| 2026-07-24 | 0.6832 | 0.6832 |
| 2026-07-23 | 0.7187 | 0.7187 |
| 2026-07-22 | 0.7157 | 0.7157 |
| 2026-07-21 | 0.7206 | 0.7206 |
| 2026-07-20 | 0.7179 | 0.7179 |
| 2026-07-17 | 0.6966 | 0.6966 |
| 2026-07-16 | 0.7297 | 0.7297 |
| 2026-07-15 | 0.7352 | 0.7352 |
| 2026-07-14 | 0.6898 | 0.6898 |
| 2026-07-13 | 0.6677 | 0.6677 |
| 2026-07-10 | 0.6758 | 0.6758 |
| 2026-07-09 | 0.6567 | 0.6567 |
| 2026-07-08 | 0.6495 | 0.6495 |
| 2026-07-07 | 0.6660 | 0.6660 |
| 2026-07-06 | 0.6936 | 0.6936 |
| 2026-07-03 | 0.6812 | 0.6812 |
| 2026-07-02 | 0.6505 | 0.6505 |
| 2026-07-01 | 0.6225 | 0.6225 |
| 2026-06-30 | 0.5835 | 0.5835 |
| 2026-06-29 | 0.5863 | 0.5863 |
| 2026-06-26 | 0.5374 | 0.5374 |
| 2026-06-25 | 0.5542 | 0.5542 |
| 2026-06-24 | 0.5520 | 0.5520 |
| 2026-06-23 | 0.5334 | 0.5334 |
| 2026-06-22 | 0.5194 | 0.5194 |
| 2026-06-18 | 0.5267 | 0.5267 |
| 2026-06-17 | 0.5162 | 0.5162 |
| 2026-06-16 | 0.5226 | 0.5226 |
| 2026-06-15 | 0.5306 | 0.5306 |
| 2026-06-12 | 0.5374 | 0.5374 |
| 2026-06-11 | 0.5201 | 0.5201 |
| 2026-06-10 | 0.5211 | 0.5211 |
| 2026-06-09 | 0.5131 | 0.5131 |
| 2026-06-08 | 0.5099 | 0.5099 |
| 2026-06-05 | 0.5265 | 0.5265 |
| 2026-06-04 | 0.5309 | 0.5309 |
| 2026-06-03 | 0.5382 | 0.5382 |
| 2026-06-02 | 0.5495 | 0.5495 |
| 2026-06-01 | 0.5672 | 0.5672 |
| 2026-05-29 | 0.5834 | 0.5834 |
| 2026-05-28 | 0.5709 | 0.5709 |
| 2026-05-27 | 0.5849 | 0.5849 |
| 2026-05-26 | 0.5836 | 0.5836 |
| 2026-05-25 | 0.5906 | 0.5906 |
| 2026-05-22 | 0.5984 | 0.5984 |
| 2026-05-21 | 0.6041 | 0.6041 |
| 2026-05-20 | 0.5917 | 0.5917 |
| 2026-05-19 | 0.5944 | 0.5944 |
| 2026-05-18 | 0.5900 | 0.5900 |
| 2026-05-15 | 0.6099 | 0.6099 |
| 2026-05-14 | 0.6179 | 0.6179 |
| 2026-05-13 | 0.6381 | 0.6381 |
| 2026-05-12 | 0.6462 | 0.6462 |
| 2026-05-11 | 0.6476 | 0.6476 |
| 2026-05-08 | 0.6397 | 0.6397 |
| 2026-05-07 | 0.6519 | 0.6519 |
| 2026-05-06 | 0.6509 | 0.6509 |
| 2026-04-30 | 0.6558 | 0.6558 |
| 2026-04-29 | 0.6455 | 0.6455 |
| 2026-04-28 | 0.6508 | 0.6508 |
| 2026-04-27 | 0.6594 | 0.6594 |
| 2026-04-24 | 0.6551 | 0.6551 |
| 2026-04-23 | 0.6546 | 0.6546 |
| 2026-04-22 | 0.6809 | 0.6809 |
| 2026-04-21 | 0.6718 | 0.6718 |
| 2026-04-20 | 0.6799 | 0.6799 |
| 2026-04-17 | 0.6812 | 0.6812 |
| 2026-04-16 | 0.6901 | 0.6901 |
| 2026-04-15 | 0.6852 | 0.6852 |
| 2026-04-14 | 0.6722 | 0.6722 |
| 2026-04-13 | 0.6689 | 0.6689 |
| 2026-04-10 | 0.6610 | 0.6610 |
| 2026-04-09 | 0.6504 | 0.6504 |
| 2026-04-08 | 0.6672 | 0.6672 |
| 2026-04-07 | 0.6548 | 0.6548 |
| 2026-04-03 | 0.6556 | 0.6556 |
| 2026-04-02 | 0.6685 | 0.6685 |
| 2026-04-01 | 0.6676 | 0.6676 |
